FW

FullCircle Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.35M
3
+$1.83M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$1.8M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.78M

Top Sells

1
+$4.44M
2
+$4.12M
3
+$2.05M
4
SNOW icon
Snowflake
SNOW
+$1.95M
5
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
+$1.92M

Sector Composition

1 Technology 15.6%
2 Financials 10.97%
3 Industrials 9.21%
4 Healthcare 6.21%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$139B
$324K 0.12%
850
+84
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$324K 0.12%
13,382
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$314K 0.12%
3,374
+486
MSCI icon
179
MSCI
MSCI
$42.5B
$312K 0.12%
546
+2
CRDO icon
180
Credo Technology Group
CRDO
$25.2B
$310K 0.12%
+2,700
GLDM icon
181
SPDR Gold MiniShares Trust
GLDM
$22.2B
$309K 0.12%
4,625
-1,492
IAU icon
182
iShares Gold Trust
IAU
$62.2B
$308K 0.11%
4,839
-895
ABNB icon
183
Airbnb
ABNB
$74B
$308K 0.11%
2,350
+5
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$307K 0.11%
9,992
AMAT icon
185
Applied Materials
AMAT
$180B
$304K 0.11%
1,664
HUBB icon
186
Hubbell
HUBB
$23B
$304K 0.11%
709
+5
AEP icon
187
American Electric Power
AEP
$64.8B
$303K 0.11%
2,636
+15
RMD icon
188
ResMed
RMD
$35.7B
$302K 0.11%
1,037
+69
NFLX icon
189
Netflix
NFLX
$471B
$300K 0.11%
256
-113
ITT icon
190
ITT
ITT
$14.4B
$297K 0.11%
1,777
+109
ICE icon
191
Intercontinental Exchange
ICE
$86.7B
$296K 0.11%
1,569
+89
IQV icon
192
IQVIA
IQV
$37.6B
$293K 0.11%
+1,601
SOFI icon
193
SoFi Technologies
SOFI
$33.5B
$292K 0.11%
13,400
+100
NSC icon
194
Norfolk Southern
NSC
$63.7B
$291K 0.11%
1,046
+74
TDY icon
195
Teledyne Technologies
TDY
$23.5B
$290K 0.11%
526
+37
PH icon
196
Parker-Hannifin
PH
$105B
$286K 0.11%
398
+29
LDOS icon
197
Leidos
LDOS
$24.5B
$285K 0.11%
1,772
+11
IDXX icon
198
Idexx Laboratories
IDXX
$55.1B
$283K 0.11%
+415
CW icon
199
Curtiss-Wright
CW
$20.3B
$282K 0.11%
568
-147
J icon
200
Jacobs Solutions
J
$18.5B
$282K 0.11%
2,015
+143
6 7
8
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